Name
AS Kesko Senukai Estonia
Registry code
10026621
VAT number
EE100269136
Type
AS - Joint Stock Company
Status
Registered
Foundation date
29.04.1996 (28)
Financial year
01.01-31.12
Capital
2 585 600.00 €
Activity
46901 - Non-specialised wholesale trade 47191 - Other retail sale in non-specialised stores
121 034 249 €
4 877 903 €
4%
1 521 €
(estimate is approximate)
45 978 721 €
496
Submitted
No tax arrears
11%
8%
| 2019 05.11.2020 | 2020 28.09.2022 | 2021 01.09.2023 | 2022 27.06.2024 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 113 191 000 € | 110 030 863 € | 121 625 787 € | 135 547 769 € | 121 034 249 € |
| Net profit (loss) for the period | 6 701 241 € | 7 461 379 € | 6 031 006 € | 4 898 265 € | 4 877 903 € |
| Profit Margin | 6% | 7% | 5% | 4% | 4% |
| Current Assets | 45 015 238 € | 48 320 405 € | 55 805 569 € | 56 758 046 € | 57 787 954 € |
| Fixed Assets | 2 314 927 € | 2 370 297 € | 2 315 202 € | 3 674 721 € | 3 698 681 € |
| Total Assets | 47 330 165 € | 50 690 702 € | 58 120 771 € | 60 432 767 € | 61 486 635 € |
| Current Liabilities | 17 949 951 € | 20 512 012 € | 21 913 782 € | 19 327 997 € | 15 505 249 € |
| Non Current Liabilities | 35 972 € | 7 143 € | 4 436 € | 3 952 € | 2 665 € |
| Total Liabilities | 17 985 923 € | 20 519 155 € | 21 918 218 € | 19 331 949 € | 15 507 914 € |
| Share Capital | 2 585 600 € | 2 585 600 € | 2 585 600 € | 2 585 600 € | 2 585 600 € |
| Equity | 29 344 242 € | 30 171 547 € | 36 202 553 € | 41 100 818 € | 45 978 721 € |
| Employees | 440 | 447 | 541 | 544 | 496 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 33 962 792.57 € | 3 367 360.03 € | 1 133 869.68 € | 505 |
| 2023 Q4 | 41 714 812.91 € | 3 376 910.4 € | 1 100 322.75 € | 496 |
| 2023 Q3 | 42 647 328.75 € | 4 299 218.59 € | 1 163 310.98 € | 493 |
| 2023 Q2 | 44 162 272.65 € | 3 657 707.67 € | 1 110 602.54 € | 548 |
| 2023 Q1 | 36 436 761.78 € | 3 431 248.14 € | 1 126 609.64 € | 539 |
| 2022 Q4 | 49 084 501.93 € | 3 802 220.24 € | 1 150 721.33 € | 549 |
| 2022 Q3 | 49 874 554.98 € | 4 149 787.78 € | 1 213 457.51 € | 557 |
| 2022 Q2 | 51 117 746.2 € | 3 014 127.63 € | 1 045 808.06 € | 589 |
| 2022 Q1 | 35 808 300.25 € | 3 807 849.43 € | 1 376 617.31 € | 569 |
| 2021 Q4 | 47 977 834.1 € | 4 065 172.04 € | 1 069 252.46 € | 568 |
| 2021 Q3 | 44 273 722.01 € | 4 076 814.41 € | 1 064 786.7 € | 557 |
| 2021 Q2 | 36 578 193.23 € | 2 161 828.86 € | 608 764.97 € | 583 |
| 2021 Q1 | 32 149 546.84 € | 2 605 677.94 € | 938 268.24 € | 563 |
| 2020 Q4 | 38 442 688.14 € | 4 577 375.58 € | 939 489.45 € | 573 |
| 2020 Q3 | 38 400 134.88 € | 3 763 728.05 € | 931 082.29 € | 546 |
| 2020 Q2 | 35 497 078.55 € | 3 415 233.43 € | 885 450.51 € | 541 |
| 2020 Q1 | 32 755 860.41 € | 2 469 633.65 € | 911 271.14 € | 562 |
